Campbell & Co Investment Adviser’s Assurant AIZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$666K	Buy	+3,058	New	+$697K	0.04%	656
2025 Q4	–	Sell	-11,593	Closed	-$2.51M	–	1106
2025 Q3	$2.51M	Buy	11,593 +426	+4%	+$86.4K	0.19%	125
2025 Q2	$2.21M	Buy	+11,167	New	+$2.19M	0.14%	225
2024 Q3	–	Sell	-15,008	Closed	-$2.5M	–	1065
2024 Q2	$2.5M	Buy	+15,008	New	+$2.6M	0.21%	112
2023 Q2	–	Sell	-2,529	Closed	-$304K	–	861
2023 Q1	$304K	Buy	+2,529	New	+$316K	0.06%	599
2022 Q3	–	Sell	-1,218	Closed	-$211K	–	694
2022 Q2	$211K	Buy	+1,218	New	+$221K	0.06%	589
2021 Q1	–	Sell	-1,772	Closed	-$241K	–	411
2020 Q4	$241K	Buy	+1,772	New	+$229K	0.15%	302
2018 Q2	–	Sell	-2,200	Closed	-$201K	–	360
2018 Q1	$201K	Buy	+2,200	New	+$201K	0.17%	307
2017 Q1	–	Sell	-2,520	Closed	-$234K	–	143
2016 Q4	$234K	Buy	+2,520	New	+$220K	0.72%	66